## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2021|2020| ||||Notes|8|8| |Income and endowments||from:|||| |Donations
and|legacies|||391|3,975,644| |Other trading
activities||||300,010|161,155| |Investments||||294|41,166| |Other income||||247,098|129,203| |Total income||||547,793|4,307,168| |Charitable
activities||||978,346|540,857| |Net (expenditure)/Income||for the year/|||| |Net movement|in funds|||(430,553)|3,766,311| |Fund balances|at 1 Apnl 2020|||3,663,995|(102,316)| |Fund balances|at 31 March 2021|||3,233,442|3,663,995| ## ## ## |||||||||GROUP||CHARITY| |---|---|---|---|---|---|---|---|---|---|---| ||||||||2021|2020|2021|2020| |||||||Notes|6|6|6|6| |Fixed assets||||||||||| |Intangible|assets|||||11|50,000|100,000||| |Investments||||||12||||234,000| ||||||||50,000|100,000||234,000| |Current assets||||||||||| |Stocks||||||13|34,644|18,177||| |Debtors||||||14|380,324|164,221|1,730,774|1,461,637| |Cash at bank and||in|hand||||2,903,217|3,510,210|2,875,070|3,455,514| ||||||||3,318,185|3,692,608|4,605,844|4,917,151| |Creditors:|amounts||falling|due within|one|||||| |year||||||16|(134,743)|(128,613)|(6,150)|(6,149)| |Net current|assets||||||3,183,442|3,563,995|4,599,695|4,911,001| |Total assots loss||curront||liebllltlos|||3,233,442|3,663,995|4,833,695|5,145,001| |Income funds||||||||||| |Unrestncted|funds||||||3,233,442|3,663,995|4,833,695|5,145,001| ||||||||3,233,442|3,663,995|4,833,695|5,145,001| ## ## ## ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|6||6|| |Cash flows from operating||activities|||||||| |Cash (absorbed
by)/generated||from|||19||||| |cperations|||||||(607,287)||3,677,713| |Investing
activities|||||||||| |Investment
income received||||||294||41,166|| |Net cash generated
from|investing||activities||||||| ||||||||||41,166| |Financing
activities|||||||||| |Repayment
of borrowings||||||||(375,000)|| |Net cash used
in financing||activities|||||||(375,000)| |Net (decrease)/Increase|In|cash and||cash|||||| |equivalents|||||||(606,993)||3,343,879| |Cash and cash equivalents|at beginning|||ofyear|||3,510,21~||166,331| |Cash and cash equivalents||at end of||year|||2,903,217||3,510,210| ## ## ## ## ## |||||||Unrestricted|Unrestncted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||2021|2020| |||||||6|6| ||Donations||and|gifts||391|3,975,644| |4|Other trading|||activities|||| |||||||Unrestricted|Unrestncted| |||||||funds|funds| |||||||2021|2020| |||||||5|f.| ||Trading|activity||income|other|300,010|161,155| |5|Investments||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2021|2020| ||||||||6| ||Interest|receivable||||294|41,166| ## ## |6|Other income|Other income|||| |---|---|---|---|---|---| |||||Unrestricted|Unreslrir. lsd| |||||funds|| |||||2021|2020| |||||6|6| ||R&D tax reclaims|||247,098|129,203| |7|Charitable|activities|||| |||||Education of
Education of|| |||||marglnagsed
marglnagsed|| |||||children
children|| |||||2021|2020| |||||6|6| ||Direct costs|||276,281|113,233| ||Share of support costs (see note 8)|||685,376|424,146| ||Share ofgovernance||costs (see note 8)|16,689|3,478| |||||978,346|540,857| ## ## |Support c|osts||||||| |---|---|---|---|---|---|---|---| |||Support costs|Governance|2021|Support costs|Governance|2020| ||||costs|||cos'ts|| |||8|8|||6|| |Staff costs||401,915||401,915|444,957||444,957| |Depreciation||50,000||50,000|50,000||50,000| |Exchange|Losses/(gains)||||||| |||145,156||145,156|(162,924)||(162,924)| |Other staff|costs|16,490||16,490|24,328||24,328| |Repairs and renewals||3,702||3,702|5,629||5,629| |Travel and|||||||| |accommodabon||39,618||39,618|56,903||56,903| |Bank charges||260||260|182||182| |Insurance||540||540|433||433| |General expenses||27,695||27,695|4,503||4,503| |Entertaining|||||135||135| |Accountancy|||14,800|14,800||3,478|3,478| |Legal and|professional||1,889|1,889|||| |||685,376|16,689|702,065|424,146|3,478|427,624| |Analysed
between|||||||| |Charitable|activities|685,376|16,689|702,065|424,146|3,478|427,624| ## ## |680k (2020:|1) Employer's
pension
contnbutions
for thi|s employee
were 650,856(2020 81,463)|| |---|---|---|---| |Employment|costs|2021|2020| |||8|8| |Wages and|salanes|401,915|444,957| ## ## ## ## |11|Intangible
fixed assets|Intangible
fixed assets|Intangible
fixed assets||| |---|---|---|---|---|---| |||||tnteiieotuet|property| ||||||6| ||Cost||||| ||At 1 Apnl 2020 and 31 March 2021||||750,000| ||Amortlsatlon|and Impairment|||| ||At 1 Apnl 2020||||650,000| ||Amortisation|charged|for the year||50,000| ||At 31 March|2021|||700,000| ||Carrying
amount||||| ||At 31 March|2021|||50,000| ||At 31 March|2020|||100,000| ## |Fixed a|ss|et Inv|estments||||| |---|---|---|---|---|---|---|---| ||||||GROUP||CHARITY| |||||2021|2020|2021|2020| |||||6|6|6|6| |Shares|in|group|undertaking|||234,000|234,000| ## ## ## |12|Fixed asset investments|Fixed asset investments|Fixed asset investments|Fixed asset investments|||||(Continued)| |---|---|---|---|---|---|---|---|---|---| ||Turnover|||||||697,108|311,155| ||Expenditure|||||||(816,354)|(576,739)| ||Net less|to|the|Charity||||(119,246)|(265,585)| ||Aggregate||capital and reserves|||||(1,366,253)|(1,247,007)| ||Aggregate||assets|||||493,114|337,094| ||Aggregates||liabilities|||||1,859,367|1,584,101| |13|Stocks||||||||| |||||||||2021|2020| |||||||||6|F.| ||Finished|goods||and goods|for resale||||18,177| |14|Debtors||||||||| ||||||||GROUP||CHARITY| |||||||2021|2020|2021|2020| ||Amounts|falling||due within|one year|6|6|8|6| ||Trade debtors|||||131,060|19,687||| ||Corporation||tax|recoverable||247,098|129,203||| ||Amounts|owed||by fellow group undertakings||||1,730,774|1,461,637| ||Other debtors|||||2,166|15,331||| |||||||380,324|164,221|1,730,774|1,461,637| |15|Loans and||overdrafts||||||| ||||||||GROUP||CHARITY| |||||||2021|2020|2021|2020| |||||||8|6|8|6| ||Directors'|loans||||100,000|100,000||| ||Payable|within||one year||100,000|100,000||| ## ## ## ## |Creditors: am|ounts
f|alling due within one|year|||| |---|---|---|---|---|---|---| |||||GROUP||CHARITY| ||||2021|2020|2021|2020| ||||6|6|8|6| |Borrowings|||100,000|100,000||| |Other taxation|and somal securny||6,563|10,864||| |Trade creditors|||24,676|13,225|3,000|3,000| |Other creditors|||354|||| |Accruals and deferred||income|3,150|4,524|3,149|3,150| ||||134,743|128,613|6,149|6,150| ## ## ## ## |Cash generated
from|operations|operations|operations|||2021|2020| |---|---|---|---|---|---|---|---| |||||||6|6| |(Defiat)/surpus
for the|year|||||(430,553)|3,766,311| |Adjustments
for|||||||| |Investment
income recognised|||in statement|of financial|activities|(294)|(41,166)| |R&D tax credit refund||||||129,203|137,766| |Amortisation
and impairment||of|intangible|assets||50,000|50,000| |Taxabon||||||(247,098)|(129,203)| |Movements
in working|capital||||||| |(Increase)
in stocks||||||(16,467)|(18,177)| |(Increase)
in debtors||||||(98,208)|(15,316)| |Increase/(decrease)
in|creditors|||||6,130|(72,502)| |Cash (absorbed
by)/generated|||from operations|||(607,287)|3,677,713|